AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
256
+32
377
$24K ﹤0.01%
+60
378
$24K ﹤0.01%
288
+90
379
$24K ﹤0.01%
72
-25
380
$24K ﹤0.01%
224
-120
381
$24K ﹤0.01%
+184
382
$23K ﹤0.01%
352
-73
383
$23K ﹤0.01%
192
-143
384
$23K ﹤0.01%
156
-128
385
$23K ﹤0.01%
32
-12
386
$23K ﹤0.01%
480
-264
387
$23K ﹤0.01%
236
-140
388
$23K ﹤0.01%
720
-544
389
$23K ﹤0.01%
460
-112
390
$23K ﹤0.01%
247
-202
391
$23K ﹤0.01%
224
-72
392
$23K ﹤0.01%
+356
393
$23K ﹤0.01%
308
-52
394
$22K ﹤0.01%
+476
395
$22K ﹤0.01%
224
-44
396
$22K ﹤0.01%
+80
397
$22K ﹤0.01%
84
-8
398
$22K ﹤0.01%
328
-26
399
$22K ﹤0.01%
+332
400
$22K ﹤0.01%
300
-272
14 15
16
17 18